Property, Plant & Equipment
194,276 GBP2025-05-31
138,409 GBP2024-05-31
Fixed Assets
194,276 GBP2025-05-31
138,409 GBP2024-05-31
Debtors
315,814 GBP2025-05-31
127,867 GBP2024-05-31
Cash at bank and in hand
152,972 GBP2025-05-31
84,830 GBP2024-05-31
Current Assets
468,786 GBP2025-05-31
212,697 GBP2024-05-31
Net Current Assets/Liabilities
191,152 GBP2025-05-31
91,117 GBP2024-05-31
Total Assets Less Current Liabilities
385,428 GBP2025-05-31
229,526 GBP2024-05-31
Creditors
Non-current
-4,762 GBP2024-05-31
Net Assets/Liabilities
385,428 GBP2025-05-31
224,764 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
385,328 GBP2025-05-31
224,664 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,475 GBP2025-05-31
85,544 GBP2024-05-31
Motor vehicles
99,863 GBP2025-05-31
99,863 GBP2024-05-31
Computers
39,807 GBP2025-05-31
4,982 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
265,145 GBP2025-05-31
190,389 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,812 GBP2025-05-31
24,689 GBP2024-05-31
Motor vehicles
20,847 GBP2025-05-31
25,648 GBP2024-05-31
Computers
8,210 GBP2025-05-31
1,643 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,869 GBP2025-05-31
51,980 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,123 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-4,801 GBP2024-06-01 ~ 2025-05-31
Computers
6,567 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,889 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
83,663 GBP2025-05-31
60,855 GBP2024-05-31
Motor vehicles
79,016 GBP2025-05-31
74,215 GBP2024-05-31
Computers
31,597 GBP2025-05-31
3,339 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
288,708 GBP2025-05-31
100,254 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
5,833 GBP2025-05-31
6,905 GBP2024-05-31
Trade Creditors/Trade Payables
Current
115,871 GBP2025-05-31
57,489 GBP2024-05-31
Other Taxation & Social Security Payable
Current
108,921 GBP2025-05-31
55,201 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,762 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,833 GBP2025-05-31
6,905 GBP2024-05-31
Between one and five year
4,762 GBP2024-05-31
Minimum gross finance lease payments owing
5,833 GBP2025-05-31
11,667 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
5,833 GBP2025-05-31
11,667 GBP2024-05-31